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<br /> QUARTERLY EXPENDITURE REPORT
<br /> FISCAL YEAR 2006-2007
<br /> DATE PREPARED: JANUARY 29,2007
<br /> Accounts 2006-07 2006-07 2006-07 2006-07 2006-07 2006-07
<br /> SAN LEANDRO 1ST QTR 2ND QTR 3RD QTR 4TH QTR YEAR END
<br /> CONTRACT EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE NOTES
<br /> AMOUNT ACTUALS ACTUALS ACTUALS ACTUALS FORECAST
<br />NONDISCRETIONARY SERVICES & SUPPLIES
<br />lO022 - GSA COMMUNICATIONS (pROG 16) $22,728 $5,682 $5,682 $0 $0 $22,728
<br />\0031 - GSA MAINTENANCE (PROG J 6) $38,692 $9,673 $9,673 $0 $0 $38,692
<br />\0043 -!TD (PROG 16) $28,824 $7,206 $7,206 $0 $0 $28,824
<br />l007J - GSA REPROGRAPHICS (PROG 16) $2,912 $728 $728 $0 $0 $2,912
<br />lO04J - GSA TRANSPORTATION (PROG 16) $6,166 $1,542 $1,542 $0 $0 $6,]66
<br />10042 - GSA SPACE RENTAL (PROG 16) $0 $0 $0 $0 $0 $0
<br />10192 - COUNTY INDIRECTS (PROG 16) $145,844 $36,461 $36,46] $0 $0 $145,844
<br />l008] - RlSK MGT PROF LIABILITY (PROG 16) $112,463 $28,116 $28,116 $0 $0 $112,463
<br />TOTAL NONDISCRETIONARY SERVICE & SUPPLY: $357,629 $89,408 $89,408 $0 $0 $357,629 5
<br /> TOT AL SERVICE & SUPPLY: $1,500,530 $363,945 $340,835 $0 $0 $1,498,483 5
<br />SALARJES AND BENEFITS
<br />)0001 - SALARlES
<br />BASE SALARY $8,065,959 $2,002,641 $],971,987 $0 $0 $8,065,959 11213
<br />OVERTIME $1,473,850 $368,463 $332,253 $0 $0 $1,473,850 4
<br />)0101 - HOLIDAY PAY $461,614 $115,404 $115,404 $0 $0 $461,614 3
<br />)0201 - PERS $1,702,126 $414,972 $414,972 $0 $0 $1,702,126 3
<br />)0301 - FICA $974 $244 $244 $0 $0 $974 3
<br />)0601 - MEDICAL $1,218,428 $299,578 $299,578 $0 $0 $1,218,428 3
<br />J0701 - DENTAL $127,030 $30,983 $30,983 $0 $0 $J27,030 3
<br />)1201 - 401A CONTRlBUTIONS $123,101 $30,126 $30,126 $0 $0 $123,1 0 1 3
<br />)080 I - OTHER BENEFITS $47,538 $11,940 $11,940 $0 $0 $47,538 3
<br />JIOO] - WORKERS COMP $651,338 $162,834 $162,834 $0 $0 $651,338 3
<br /> TOTAL SALARY & BENEFITS: $13,871,958 $3,437,185 $3,370,321 $0 $0 $13,871,958
<br /> GRAND TOT AL: $15,372,488 $3,801,130 $3,711,156 $0 $0 $15,370,441 6
<br /> OVERlUNDER YEAR END BUDGET: -$2,047 6
<br />QUARTERLY SPECIAL ADJUSTMENTS: $0 $0 $0 $0 $0 7
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